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Cactus WHD Payments For Capital expenditures

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Other financials

Income statement

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Revenue$388.3M+38.5%
Operating income$49.5M-27.8%
Net income$32.9M-25.6%
EPS (diluted)-$0.70-209%

Balance sheet

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Cash & equivalents$291.6M-16.1%
Total debt$55.2M+28.0%
Total equity$1.2B+7.4%
Total assets$2.5B+38.9%

Cash flow

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Operating cash flow$128.3M+209%
CapEx$282.0K-69.1%
Free cash flow$128.0M+215%

Valuation

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Market cap$5.5B+102%
Enterprise value$5.26B+123%
P/E35.5×+20.5×
P/S4.6×+2.2×

Profitability

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp
FCF margin26.4%

Returns & leverage

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Return on equity13.5%-5.6pp
Debt / equity0.0×
Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept whd:PaymentsForCapitalExpenditures.

The source filing: Cactus’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 11:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032636

FAQ

What is Cactus's payments for capital expenditures?
Cactus (WHD) reported payments for capital expenditures of $9.72M in Q1 2026.
How has Cactus's payments for capital expenditures changed year-over-year?
Cactus's payments for capital expenditures decreased by 4.9% year-over-year, from $10.23M to $9.72M.
What is the long-term trend for Cactus's payments for capital expenditures?
Over 4 years (2021 to 2025), Cactus's payments for capital expenditures has grown at a 29.2% compound annual growth rate (CAGR), from $13.94M to $38.81M.
What does payments for capital expenditures mean?
Measures the cash outflows used to acquire, upgrade, or maintain physical assets such as property, plant, and equipment. This metric is a primary indicator of a company's investment in its operational capacity and long-term growth strategy.

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